Jackson, Grant Investment Advisers, Inc. — Q1 2020 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.92%	-0.52%	-1.79%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.10%	+0.49%	-4.16%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.07%	—	-1.01%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.48%	-0.08%	-2.53%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.07%	—	-1.03%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.73%	—	+0.39%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.54%	-0.02%	-11.49%
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.14%	+0.13%	-17.64%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.98%	-0.02%	-10.50%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.94%	—	-2.21%
11	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.65%	-5.37%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.92%	-0.05%	+2.51%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.91%	-0.10%	-1.32%
14	ABBV	Abbvie INC	Stock-Healthcare	1.76%	-0.13%	-1.00%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.06%	-3.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.17%	-4.18%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.07%	+3.94%
18	T	At&t INC	Stock-Comm Services	0.95%	+0.04%	-2.01%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.94%	-0.02%	+0.27%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+0.39%
21	AAPL	Apple INC	Stock-Tech	0.91%	-0.13%	-11.11%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	+0.05%	-5.53%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	+8.76%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.04%	-4.31%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.07%	-3.38%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	-8.28%
27	XLF	Ss Financial Select Sector	ETF-Other	0.62%	+0.03%	+2.69%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.60%	—	+23.46%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	-0.03%	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.03%	+0.51%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.06%	-0.25%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	+0.06%	-2.75%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.02%	-15.65%
34	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.10%	+0.09%
35	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.05%	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-9.72%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	+0.91%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+0.39%
39	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	+0.79%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.19%	-0.54%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
42	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-0.27%
43	CSX	Csx CORP	Stock-Industrials	0.36%	—	+0.21%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.19%	+0.55%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.06%	-1.79%
46	INTC	Intel CORP	Stock-Tech	0.35%	—	-13.76%
47	IWC	Ishares Micro-cap ETF	ETF-Other	0.34%	—	+1.43%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	-0.27%
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.30%	—	+12.77%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+0.39%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-1.79%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.6%	-2.53%	Trim
4	MSFT	Microsoft CORP	+0.5%	-5.37%	Trim
5	PG	Procter & Gamble Co/the	+0.4%	-2.21%	Trim
6	XLV	Ss Health Care Select Sector	+0.3%	+2.51%	Add
7	ABBV	Abbvie INC	+0.3%	-1.00%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-4.18%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.1%	+3.94%	Add
10	MCD	Mcdonald's CORP	+0.1%	+0.39%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	-10.50%	Trim
12	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.32%	Trim
13	XLK	Ss Technology Select Sector	+0.1%	-4.31%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.42%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+0.51%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	-8.28%	Trim
17	AAPL	Apple INC	0%	-11.11%	Trim
18	KO	Coca-cola Co/the	0%	-3.38%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	PEP	Pepsico INC	0%	-9.72%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	INTC	Intel CORP	0%	-13.76%	Trim
23	IWO	Ishares Russell 2000 Growth	0%	+0.27%	Add
24	TJX	Tjx Companies INC	0%	-5.53%	Trim
25	T	At&t INC	—	-2.01%	Trim
26	VO	Vanguard Mid-cap ETF	0%	-1.03%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-15.65%	Trim
28	IWC	Ishares Micro-cap ETF	0%	+1.43%	Add
29	BDJ	Blackrock Enhanced Eqty Dvd	0%	+1.36%	Add
30	XLF	Ss Financial Select Sector	0%	+2.69%	Add
31	DIS	Walt Disney Co/the	0%	+0.39%	Add
32	CMCSA	Comcast Corp-class A	0%	-23.12%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-2.75%	Trim
34	PFE	Pfizer INC	-0.1%	-26.12%	Trim
35	HD	Home Depot INC	-0.1%	-35.03%	Trim
36	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-41.49%	Trim
37	EMR	Emerson Electric Co	-0.1%	+0.79%	Add
38	V	Visa Inc-class A Shares	-0.1%	-57.73%	Trim
39	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-11.49%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-0.54%	Trim
41	RSP	Invesco S&p 500 Equal Weight	-0.2%	-1.01%	Trim
42	HDV	Ishares Core High Dividend E	-0.3%	-58.09%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-4.16%	Trim
44	DVY	Ishares Select Dividend ETF	-0.9%	-17.64%	Trim
45	NEAR	Ishares Sh Dba ETF Usd INC	-4.3%	-95.65%	Trim
46	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
47	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	DLR	Digital Realty Trust INC	—	NEW	New buy
50	✓		—	EXIT	Sold out